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ACG

Allen Capital Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$19.5M
2
+$14.4M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

1 Technology 10.6%
2 Financials 8.45%
3 Consumer Discretionary 4.63%
4 Communication Services 3.23%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$136B
$232K 0.02%
1,241
+459
PSA icon
252
Public Storage
PSA
$57B
$229K 0.02%
+846
ANAB icon
253
AnaptysBio
ANAB
$1.58B
$229K 0.02%
+4,124
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$223K 0.02%
4,436
-384,619
JIRE icon
255
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$223K 0.02%
2,938
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$28.5B
$222K 0.02%
2,395
KR icon
257
Kroger
KR
$39.5B
$221K 0.02%
+3,059
BIBL icon
258
Inspire 100 ETF
BIBL
$468M
$220K 0.02%
4,659
GM icon
259
General Motors
GM
$72.9B
$219K 0.02%
2,946
-177
ALL icon
260
Allstate
ALL
$56.5B
$219K 0.02%
1,058
+28
COF icon
261
Capital One
COF
$113B
$218K 0.02%
1,195
-35
TRV icon
262
Travelers Companies
TRV
$64.6B
$216K 0.02%
741
+42
WMB icon
263
Williams Companies
WMB
$87.6B
$213K 0.02%
+2,932
FJUN icon
264
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$213K 0.02%
3,766
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$152B
$213K 0.02%
2,757
VLO icon
266
Valero Energy
VLO
$75.9B
$212K 0.02%
+859
CI icon
267
Cigna
CI
$78B
$212K 0.02%
794
+48
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$209K 0.02%
2,265
+23
FMAY icon
269
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$207K 0.02%
+3,916
CB icon
270
Chubb
CB
$127B
$206K 0.02%
+631
COP icon
271
ConocoPhillips
COP
$141B
$205K 0.02%
+1,555
MCO icon
272
Moody's
MCO
$77.2B
$205K 0.02%
469
-28
MDLZ icon
273
Mondelez International
MDLZ
$81.3B
$204K 0.02%
+3,538
DIS icon
274
Walt Disney
DIS
$174B
$202K 0.02%
2,096
-442
WWJD icon
275
Inspire International ETF
WWJD
$513M
$200K 0.02%
+5,359
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